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Merit Medical Systems

158 hedge funds and large institutions have $729M invested in Merit Medical Systems in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $642M → $729M (+$87.4M)

12% more funds holding

Funds holding: 141158 (+17)

4% less call options, than puts

Call options by funds: $418K | Put options by funds: $437K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
37
Closed
12
Calls
$418K
Puts
$437K
Net Calls
-$19K
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$2.51M +$9.28K +521 +0.4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.46M
N
53
Nuveen
North Carolina
$2.29M -$774K -43,454 -27%
ACH
54
ArrowMark Colorado Holdings
Colorado
$2.27M +$555K +31,157 +36%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$2.04M +$34.6K +1,941 +2%
RJA
56
Raymond James & Associates
Florida
$2.04M +$1.49M +83,463 +371%
Prudential Financial
57
Prudential Financial
New Jersey
$2.01M +$65.9K +3,700 +4%
GC
58
Guggenheim Capital
Illinois
$1.9M +$1.76M +98,824 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.85M -$133K -7,445 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.8M -$35.6K -2,000 -2%
GCP
61
GSA Capital Partners
United Kingdom
$1.76M +$1.63M +91,410 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.67M +$545K +30,600 +54%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$14.7K +824 +1%
GH
65
GAM Holding
Switzerland
$1.53M +$105K +5,900 +8%
KCM
66
Kennedy Capital Management
Missouri
$1.52M -$332K -18,634 -19%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$24.9K -1,400 -2%
PPA
68
Parametric Portfolio Associates
Washington
$1.39M +$387K +21,741 +43%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.36M
Bank of America
70
Bank of America
North Carolina
$1.31M -$340K -19,106 -22%
NCCM
71
Nine Chapters Capital Management
New Jersey
$1.29M +$779K +43,700 +187%
MAM
72
Martingale Asset Management
Massachusetts
$1.27M +$1.18M +65,988 New
TA
73
Teachers Advisors
New York
$1.23M +$17.9K +1,006 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.2M +$1.78K +100 +0.2%
EI
75
EAM Investors
California
$1.2M +$1.11M +62,562 New

MMSI Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2015, worth a combined $729M — up 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MMSI positions and 12 closed out — a net gain of 18 holders — while 68 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was Artisan Partners, exiting entirely with an estimated $10.5M sold.

  • 158 institutional investors held Merit Medical Systems (MMSI) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $729M of Merit Medical Systems stock for Q1 2015, up 14% quarter-over-quarter.
  • 30 funds opened new Merit Medical Systems positions in Q1 2015 and 12 closed out, a net change of +18 holders.
  • The largest Merit Medical Systems buyer in Q1 2015 was Millennium Management, an estimated $10.2M added.
  • The largest Merit Medical Systems seller in Q1 2015 was Artisan Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.